HENRY JAMES INTERNATIONAL MANAGEMENT INC. – CEMEX, S.A.B. de C.V. Transaction History
HENRY JAMES INTERNATIONAL MANAGEMENT INC. portfolio value:
$139,000
portfolio value
HENRY JAMES INTERNATIONAL MANAGEMENT INC. quarter portfolio value change:
-12.50%
quarter
CEMEX, S.A.B. de C.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -19K | $3.43 | 40.38K | |
| Q2 2022 | share | Decrease | -77.61% | -139.99K shares | -796K | $3.92 | 40.38K |
| Q1 2022 | share | Decrease | -28.80% | -72.94K shares | -763K | $5.29 | 180.37K |
| Q4 2021 | share | Decrease | -14.84% | -44.14K shares | -416K | $6.81 | 253.31K |
| Q3 2021 | share | Decrease | -9.12% | -29.86K shares | -616K | $7.17 | 297.45K |
| Q2 2021 | share | Increase | +323.59% | 250.04K shares | 2.21M | $8.4 | 327.31K |
| Q1 2021 | share | Increase | 0.00% | 77.27K shares | 539K | $6.97 | 77.27K |
| Q2 2019 | share | Decrease | -100.00% | -127.25K shares | -590K | $4.18 | 0 |
| Q1 2019 | share | Increase | +70.36% | 52.55K shares | 230K | $4.58 | 127.25K |
| Q4 2018 | share | Increase | +585.46% | 63.80K shares | 283K | $4.76 | 74.70K |
| Q3 2018 | share | Increase | 0.00% | 10.89K shares | 77K | $6.95 | 10.89K |